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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$43.3B
AUM Growth
+$4.47B
Cap. Flow
-$120M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.72%
Holding
4,210
New
286
Increased
1,913
Reduced
1,499
Closed
436

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$63.9M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$51.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$111M
2
NFLX icon
Netflix
NFLX
+$80.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 4.34%
3 Industrials 3.63%
4 Consumer Discretionary 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1851
Kinsale Capital Group
KNSL
$8.58B
$1.37M ﹤0.01%
4,164
-142
-3% -$45.7K
VOLT
1852
Tema Electrification ETF
VOLT
$698M
$1.37M ﹤0.01%
32,778
+13,438
+69% +$527K
BKR icon
1853
Baker Hughes
BKR
$58.3B
$1.37M ﹤0.01%
24,721
-2,006
-8% -$127K
DDFA
1854
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$104M
$1.37M ﹤0.01%
+67,824
New +$1.35M
RZG icon
1855
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.37M ﹤0.01%
18,784
-290
-2% -$18.7K
TPR icon
1856
Tapestry
TPR
$30.3B
$1.37M ﹤0.01%
9,335
-4,678
-33% -$670K
PENG
1857
Penguin Solutions Inc
PENG
$2.24B
$1.36M ﹤0.01%
+17,953
New +$817K
TRI icon
1858
Thomson Reuters
TRI
$46.4B
$1.36M ﹤0.01%
16,706
+2,458
+17% +$215K
AES icon
1859
AES
AES
$10.6B
$1.36M ﹤0.01%
92,931
-54,694
-37% -$795K
NVBW icon
1860
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$1.36M ﹤0.01%
38,248
-39,444
-51% -$1.38M
PINS icon
1861
Pinterest
PINS
$13.7B
$1.36M ﹤0.01%
64,688
+14,271
+28% +$287K
LQDI icon
1862
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$1.36M ﹤0.01%
51,704
+3,741
+8% +$98.8K
UVV icon
1863
Universal Corp
UVV
$1.37B
$1.36M ﹤0.01%
26,027
+1,724
+7% +$91.8K
JPLD icon
1864
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.36M ﹤0.01%
25,980
+3,139
+14% +$164K
GH icon
1865
Guardant Health
GH
$19.1B
$1.35M ﹤0.01%
9,029
-2,034
-18% -$221K
CEFS icon
1866
Saba Closed-End Funds ETF
CEFS
$419M
$1.35M ﹤0.01%
52,709
+9,311
+21% +$230K
VRSN icon
1867
VeriSign
VRSN
$26.3B
$1.35M ﹤0.01%
5,372
-75
-1% -$20.8K
DRLL icon
1868
Strive US Energy ETF
DRLL
$294M
$1.35M ﹤0.01%
40,265
-718
-2% -$26K
PXH icon
1869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.35M ﹤0.01%
48,397
+19,630
+68% +$560K
DDFO
1870
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$1.35M ﹤0.01%
59,915
-13,172
-18% -$293K
BSJQ icon
1871
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.35M ﹤0.01%
58,623
-25,642
-30% -$593K
NASA
1872
Tema Space Innovators ETF
NASA
$985M
$1.35M ﹤0.01%
+44,297
New +$1.42M
SIXJ icon
1873
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.34M ﹤0.01%
36,837
-1,223
-3% -$43.6K
HSBC icon
1874
HSBC
HSBC
$352B
$1.34M ﹤0.01%
14,126
+2,605
+23% +$238K
FCVT icon
1875
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.34M ﹤0.01%
24,954
-44,859
-64% -$2.28M
73 74
75
76 77

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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,210 positions worth $43.3B, up 12% from $38.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 286 new, 1,913 increased, 1,499 reduced and 436 closed positions. Its largest new stake was SpaceX: 259,405 shares worth $44.3M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Investment Research Advisors's largest Q2 2026 buy was SpaceX: 259,405 shares worth $44.3M.
  • Cambridge Investment Research Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $73.5M.
  • Cambridge Investment Research Advisors fully exited FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $111M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 286 new positions and closed 436 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 12% quarter-over-quarter to $43.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.